浦银安盛MSCI中国A股ETF(515780)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
97.65 |
- |
2.73 |
11,597,016.02 |
| 2 |
2024-09-30 |
96.36 |
- |
4.50 |
15,935,135.46 |
| 3 |
2024-06-30 |
96.00 |
- |
4.70 |
13,773,035.92 |
| 4 |
2024-03-31 |
96.63 |
- |
4.00 |
17,596,881.91 |
| 5 |
2023-12-31 |
96.73 |
- |
3.82 |
17,238,790.94 |
| 6 |
2023-09-30 |
95.74 |
- |
5.17 |
18,338,162.57 |
| 7 |
2023-06-30 |
96.58 |
- |
3.87 |
23,013,174.06 |
| 8 |
2023-03-31 |
97.80 |
- |
2.56 |
36,786,549.38 |
| 9 |
2022-12-31 |
96.70 |
- |
3.21 |
79,306,606.56 |
| 10 |
2022-09-30 |
96.07 |
- |
3.70 |
169,496,958.58 |
| 11 |
2022-06-30 |
96.15 |
- |
3.78 |
217,379,908.78 |
| 12 |
2022-03-31 |
95.93 |
0.06 |
4.04 |
201,249,056.89 |
| 13 |
2021-12-31 |
97.74 |
0.04 |
2.24 |
337,728,471.21 |
| 14 |
2021-09-30 |
97.15 |
0.04 |
2.90 |
282,054,078.39 |
| 15 |
2021-06-30 |
97.19 |
0.05 |
5.30 |
222,543,009.17 |
| 16 |
2021-03-31 |
94.74 |
- |
4.64 |
200,585,731.82 |
| 17 |
2020-12-31 |
96.72 |
- |
4.32 |
300,333,494.69 |
| 18 |
2020-09-30 |
95.42 |
- |
4.55 |
137,868,004.56 |
| 19 |
2020-06-30 |
96.27 |
0.02 |
4.21 |
437,516,729.49 |
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